Squarepoint’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Squarepoint’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,916	Closed	-$569K	–	3885
2023 Q1	$569K	Buy	+2,916	New	+$529K	﹤0.01%	2228
2019 Q2	–	Sell	-4,602	Closed	-$409K	–	2598
2019 Q1	$409K	Buy	+4,602	New	+$415K	﹤0.01%	1589
2018 Q4	–	Sell	-2,886	Closed	-$315K	–	2164
2018 Q3	$315K	Buy	2,886 +266	+10%	+$26.6K	﹤0.01%	1518
2018 Q2	$243K	Buy	+2,620	New	+$248K	﹤0.01%	1470

Other funds holding PAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's PAC Position: Q2 2023 in Review

Squarepoint sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2023, closing a stake of 2,916 shares — an estimated $569K sold.

Squarepoint first reported a position in PAC in Q2 2018 and held it in 4 quarters. The position peaked at $569K in Q1 2023. 157 funds tracked by Wall St. Rank hold PAC as of Q2 2023.

Squarepoint reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 2,916 Grupo Aeroportuario del Pacifico shares in Q2 2023, an estimated $569K.
Squarepoint first reported a position in Grupo Aeroportuario del Pacifico in Q2 2018 and held it in 4 quarters.
Squarepoint's Grupo Aeroportuario del Pacifico position peaked at $569K in Q1 2023.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.